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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
L3Harris
LHX
$51.6B
$1K ﹤0.01%
15
– –
MCHP icon
402
Microchip Technology
MCHP
$40.6B
$1K ﹤0.01%
58
-528
-90% -$13.1K
MCK icon
403
McKesson
MCK
$100B
$1K ﹤0.01%
10
+9
+900% +$1.58K
MS icon
404
Morgan Stanley
MS
$332B
$1K ﹤0.01%
56
+13
+30% +$340
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
34
– –
NFG icon
406
National Fuel Gas
NFG
$7.8B
$1K ﹤0.01%
29
– –
NJR icon
407
New Jersey Resources
NJR
$5.88B
$1K ﹤0.01%
41
– –
NSC icon
408
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
18
– –
NVS icon
409
Novartis
NVS
$297B
$1K ﹤0.01%
22
– –
OHI icon
410
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
34
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$72.5B
$1K ﹤0.01%
+90
New +$1.59K
PAYX icon
412
Paychex
PAYX
$41.5B
$1K ﹤0.01%
27
– –
PCG icon
413
PG&E
PCG
$38.7B
$1K ﹤0.01%
17
-6
-26% -$359
PII icon
414
Polaris
PII
$3.79B
$1K ﹤0.01%
15
– –
SRE icon
415
Sempra
SRE
$58.4B
$1K ﹤0.01%
+28
New +$1.48K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
33
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.63B
$1K ﹤0.01%
49
+2
+4% +$64
UNIT
418
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
63
– –
VFC icon
419
VF Corp
VFC
$5.68B
$1K ﹤0.01%
23
– –
VNO icon
420
Vornado Realty Trust
VNO
$7.45B
$1K ﹤0.01%
19
+3
+19% +$233
WBS icon
421
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+34
New +$1.24K
WEC icon
422
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
25
– –
ZIXI
423
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
424
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
44
– –
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
43
+1
+2% +$30
15 16
17
18 19

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.